$153 Million is the total value of Pacifica Partners Inc.'s 490 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $5,139,000 | +16.1% | 104,763 | -0.4% | 3.36% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,089,000 | -5.0% | 1,866 | -0.7% | 3.33% | -14.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,822,000 | +32.9% | 80,922 | -0.6% | 2.50% | +19.2% |
| CVS | Sell | CVS HEALTH CORP | $3,644,000 | +22.4% | 35,015 | -0.4% | 2.38% | +9.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,573,000 | +19.7% | 45,168 | -0.2% | 2.34% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,437,000 | +2.3% | 20,610 | -0.1% | 2.25% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,447,000 | +1.8% | 42,698 | -0.5% | 1.60% | -8.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,138,000 | +1.7% | 44,030 | -1.2% | 1.40% | -8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,126,000 | +19.7% | 25,856 | -0.7% | 1.39% | +7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,105,000 | -0.7% | 79,321 | -24.2% | 1.38% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $2,008,000 | +6.4% | 33,146 | -0.4% | 1.31% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,959,000 | -20.2% | 5,420 | -22.9% | 1.28% | -28.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | -6.8% | 7,088 | -9.8% | 1.10% | -16.5% |
| C | Sell | CITIGROUP INC | $1,643,000 | -9.3% | 25,053 | -1.6% | 1.07% | -18.6% |
| TRP | Sell | TC ENERGY CORP | $1,470,000 | -2.6% | 30,152 | -0.6% | 0.96% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,456,000 | +1.5% | 16,350 | -0.7% | 0.95% | -8.9% |
| CCJ | Sell | CAMECO CORP | $1,406,000 | -46.9% | 59,660 | -54.8% | 0.92% | -52.3% |
| SANM | Sell | SANMINA CORPORATION | $1,295,000 | +3.8% | 31,655 | -0.4% | 0.85% | -6.9% |
| BCE | Sell | BCE INC | $1,241,000 | +1.1% | 23,839 | -0.5% | 0.81% | -9.4% |
| FOXA | Sell | FOX CORP | $1,201,000 | -5.3% | 30,676 | -5.1% | 0.78% | -15.0% |
| FDX | Sell | FEDEX CORP | $1,101,000 | +14.9% | 4,204 | -0.6% | 0.72% | +3.2% |
| NTR | Sell | NUTRIEN LTD | $1,093,000 | +5.1% | 15,822 | -1.0% | 0.71% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,048,000 | -9.3% | 8,507 | -14.6% | 0.68% | -18.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,041,000 | -1.7% | 9,398 | -2.1% | 0.68% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $464,000 | -13.8% | 11,130 | -11.5% | 0.30% | -22.7% |
| AVGO | Sell | BROADCOM INC | $453,000 | -77.6% | 730 | -81.8% | 0.30% | -79.9% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | +23.2% | 3,170 | -1.4% | 0.26% | +10.6% |
| VLO | Sell | VALERO ENERGY CORP | $385,000 | +18.8% | 4,735 | -1.2% | 0.25% | +6.8% |
| KGC | Sell | KINROSS GOLD CORP | $309,000 | +1.3% | 57,040 | -1.0% | 0.20% | -9.0% |
| HD | Sell | HOME DEPOT INC | $286,000 | +16.7% | 724 | -0.3% | 0.19% | +4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $219,000 | -26.3% | 3,440 | -25.1% | 0.14% | -33.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $197,000 | +7.7% | 3,060 | -1.2% | 0.13% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $152,000 | +3.4% | 903 | -0.1% | 0.10% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $148,000 | -11.9% | 54 | -8.5% | 0.10% | -20.5% |
| TSLA | Sell | TESLA INC | $149,000 | +1.4% | 145 | -23.7% | 0.10% | -9.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $145,000 | +6.6% | 702 | -1.7% | 0.10% | -4.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $140,000 | -4.8% | 4,660 | -6.0% | 0.09% | -14.0% |
| AMGN | Sell | AMGEN INC | $117,000 | -4.9% | 561 | -2.6% | 0.08% | -15.6% |
| MFC | Sell | MANULIFE FINL CORP | $97,000 | -11.0% | 4,812 | -14.5% | 0.06% | -20.3% |
| MCD | Sell | MCDONALDS CORP | $96,000 | +6.7% | 359 | -2.2% | 0.06% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $97,000 | -36.2% | 719 | -35.0% | 0.06% | -43.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $93,000 | -76.9% | 2,421 | -76.4% | 0.06% | -79.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $89,000 | -8.2% | 239 | -12.1% | 0.06% | -18.3% |
| BMO | Sell | BANK MONTREAL QUE | $87,000 | +7.4% | 770 | -3.3% | 0.06% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $80,000 | -5.9% | 294 | -23.4% | 0.05% | -16.1% |
| WFC | Sell | WELLS FARGO CO NEW | $68,000 | -1.4% | 1,240 | -13.9% | 0.04% | -12.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $66,000 | -4.3% | 1,080 | -3.3% | 0.04% | -14.0% |
| DNN | Sell | DENISON MINES CORP | $60,000 | -15.5% | 41,300 | -22.5% | 0.04% | -25.0% |
| F | Sell | FORD MTR CO DEL | $47,000 | -39.0% | 1,900 | -66.1% | 0.03% | -44.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,000 | -9.1% | 150 | -3.2% | 0.03% | -18.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $39,000 | -9.3% | 360 | -9.8% | 0.02% | -19.4% |
| NKE | Sell | NIKE INCcl b | $38,000 | +2.7% | 242 | -2.0% | 0.02% | -7.4% |
| INTC | Sell | INTEL CORP | $37,000 | -36.2% | 690 | -35.9% | 0.02% | -42.9% |
| TVTY | Sell | TIVITY HEALTH INC | $32,000 | -20.0% | 1,274 | -28.2% | 0.02% | -27.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $23,000 | -4.2% | 414 | -1.0% | 0.02% | -11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | -10.5% | 295 | -14.5% | 0.01% | -21.4% |
| PDS | Sell | PRECISION DRILLING CORP | $14,000 | -12.5% | 340 | -22.7% | 0.01% | -25.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $13,000 | 0.0% | 224 | -0.4% | 0.01% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $10,000 | 0.0% | 375 | -6.2% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -65.5% | 73 | -63.1% | 0.01% | -66.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,000 | -31.2% | 360 | -35.7% | 0.01% | -41.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -37.5% | 205 | -46.8% | 0.01% | -41.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,000 | -76.3% | 162 | -77.1% | 0.01% | -78.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $9,000 | 0.0% | 130 | -8.5% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,000 | -93.8% | 51 | -93.9% | 0.00% | -93.6% |
| ABB | Sell | ABB LTDsponsored adr | $4,000 | -42.9% | 115 | -43.1% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORP | $3,000 | -40.0% | 15 | -25.0% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -62.5% | 22 | -51.1% | 0.00% | -66.7% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 154 | -7.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,000 | -50.0% | 32 | -17.9% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -66.7% | 40 | -71.4% | 0.00% | -75.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,000 | -50.0% | 238 | -64.9% | 0.00% | 0.0% |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -6 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -150 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -402 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -280 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -155 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -200 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -200 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -67 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,090 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,235 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.